AQR Arbitrage’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-639,908
| Closed | -$6.64M | – | 908 |
|
|
2023
Q2 | $6.64M | Sell |
639,908
-1,500
| -0.2% | -$15.6K | 0.29% | 91 |
|
|
2023
Q1 | $6.54M | Sell |
641,408
-1,524
| -0.2% | -$15.5K | 0.2% | 142 |
|
|
2022
Q4 | $6.44M | Hold |
642,932
| – | – | 0.17% | 177 |
|
|
2022
Q3 | $6.28M | Hold |
642,932
| – | – | 0.14% | 196 |
|
|
2022
Q2 | $6.22M | Buy |
642,932
+493,082
| +329% | +$4.77M | 0.14% | 199 |
|
|
2022
Q1 | $1.44M | Hold |
149,850
| – | – | 0.04% | 434 |
|
|
2021
Q4 | $1.45M | Buy |
+149,850
| New | +$1.45M | 0.04% | 505 |
|